ETF SER SOLUTIONS's ticker is FIVG and the CUSIP is 26922A289. A total of 149 filers reported holding ETF SER SOLUTIONS in Q3 2023. The put-call ratio across all filers is 0.14 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $346 | -26.5% | 11,074 | -20.9% | 0.00% | -33.3% |
Q2 2023 | $471 | -0.8% | 13,994 | -3.5% | 0.00% | 0.0% |
Q1 2023 | $475 | -15.0% | 14,500 | -22.5% | 0.00% | -25.0% |
Q4 2022 | $559 | -99.9% | 18,714 | -47.0% | 0.00% | -50.0% |
Q3 2022 | $1,007,000 | -12.8% | 35,288 | -3.8% | 0.01% | -11.1% |
Q2 2022 | $1,155,000 | -32.8% | 36,666 | -19.9% | 0.01% | -25.0% |
Q1 2022 | $1,718,000 | +13.5% | 45,767 | +26.2% | 0.01% | +9.1% |
Q4 2021 | $1,513,000 | +22.7% | 36,279 | +6.9% | 0.01% | +10.0% |
Q3 2021 | $1,233,000 | +27.2% | 33,952 | +33.3% | 0.01% | +25.0% |
Q2 2021 | $969,000 | +197.2% | 25,465 | +174.8% | 0.01% | +166.7% |
Q1 2021 | $326,000 | -10.4% | 9,268 | -14.5% | 0.00% | -25.0% |
Q4 2020 | $364,000 | +54.2% | 10,842 | +30.7% | 0.00% | +33.3% |
Q3 2020 | $236,000 | – | 8,295 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
626 Financial, LLC | 213,373 | $8,010,000 | 5.13% |
Orca Investment Management, LLC | 65,529 | $2,460,000 | 2.01% |
NORTHSTAR ASSET MANAGEMENT Co LLC | 183,185 | $6,877,000 | 1.76% |
Johnson Bixby & Associates, LLC | 156,823 | $5,887,000 | 1.52% |
OAK FAMILY ADVISORS, LLC | 93,389 | $3,506,000 | 1.37% |
Portfolio Strategies, Inc. | 188,350 | $7,067,000 | 1.32% |
AMARILLO NATIONAL BANK | 147,645 | $5,543,000 | 1.07% |
FAGAN ASSOCIATES, INC. | 117,259 | $4,402,000 | 0.90% |
Ratio Wealth Group | 59,842 | $2,246,469 | 0.67% |
WT Wealth Management | 43,408 | $1,630,000 | 0.63% |